Sprott Silver Miners & Physical Silver ETF (SLVR) Holdings
SLVR holdings summary
as of Oct 23, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 74.4% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- FR 19.76% First Majestic Silver Corp
- Annual turnover
- — of the portfolio traded
All SLVR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FR | First Majestic Silver Corp | Basic Materials | 19.76% | $127.6M | — | — |
| 2 | PSLV | Sprott Physical Silver | Financial Services | 19.31% | $124.7M | — | — |
| 3 | AYA | Aya Gold & Silver Inc | Basic Materials | 9.37% | $60.5M | — | — |
| 4 | WPM | Wheaton Precious Metals Corp | Basic Materials | 5.17% | $33.4M | — | — |
| 5 | EDR | Endeavour Silver Corp. | Basic Materials | 4.52% | $29.2M | — | — |
| 6 | SVM | Silvercorp Metals Inc | Basic Materials | 4.26% | $27.5M | — | — |
| 7 | ABRA | AbraSilver Resource Corp. | Basic Materials | 3.29% | $21.3M | — | — |
| 8 | GGD | GoGold Resources Inc. | Basic Materials | 3.02% | $19.5M | — | — |
| 9 | VZLA | Vizsla Silver Corp. | Basic Materials | 2.88% | $18.6M | $1.15B | — |
| 10 | USA | Americas Silver Corp | Basic Materials | 2.79% | $18.0M | — | — |
| 11 | CDE | Coeur Mining, Inc. | Basic Materials | 1.98% | $12.8M | $15.90B | 13.2 |
| 12 | 9LM | Highlander Silver Corp. | Basic Materials | 1.93% | $12.5M | — | — |
| 13 | NEWP | New Pacific Metals Corp. | Basic Materials | 1.85% | $12.0M | $1.22B | — |
| 14 | HL | Hecla Mining Company | Basic Materials | 1.79% | $11.5M | $10.28B | 19.9 |
| 15 | FRES | Fresnillo PLC | Basic Materials | 1.23% | $8.0M | — | — |
| 16 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 1.18% | $7.6M | — | — |
| 17 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 0.91% | $5.8M | — | — |
| 18 | SLVR | Silver Tiger Metals Inc | Basic Materials | 0.83% | $5.3M | — | — |
| 19 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.78% | $5.0M | $7.73B | 6.9 |
| 20 | N8HP | CERRO DE PASCO RES | Basic Materials | 0.76% | $4.9M | — | — |
| 21 | USL | Unico Silver Ltd | Basic Materials | 0.71% | $4.6M | — | — |
| 22 | OR | OR Royalties Inc. | Basic Materials | 0.69% | $4.4M | — | — |
| 23 | APM | Andean Precious Metals Corp | Basic Materials | 0.63% | $4.1M | — | — |
| 24 | ASL | Andean Silver Ltd | Basic Materials | 0.55% | $3.5M | — | — |
| 25 | SMI | SMI | Other | 0.53% | $3.4M | — | — |
| 26 | BRC | Blackrock Silver Corp | Basic Materials | 0.53% | $3.4M | — | — |
| 27 | SVL | Silver Mines Ltd | Consumer Defensive | 0.48% | $3.1M | — | — |
| 28 | VGLD | Guanajuato Silver Company Ltd | Basic Materials | 0.46% | $3.0M | — | — |
| 29 | SVRSF | Silver Storm Mining Ltd. | Basic Materials | 0.46% | $3.0M | — | — |
| 30 | SOSI1 | Sotkamo Silver AB | Basic Materials | 0.40% | $2.6M | — | — |
| 31 | AGX | Silver X Mining Corp | Basic Materials | 0.38% | $2.5M | — | — |
| 32 | AGMRF | Silver Mountain Resources Inc. | Basic Materials | 0.37% | $2.4M | — | — |
| 33 | BML | Boab Metals Ltd | Basic Materials | 0.36% | $2.3M | — | — |
| 34 | SKE | Skeena Resources Limited | Basic Materials | 0.35% | $2.2M | $3.95B | — |
| 35 | SSV | Southern Silver Exploration Corp. | Basic Materials | 0.30% | $1.9M | — | — |
| 36 | HOC | Hochschild Mining plc | Basic Materials | 0.26% | $1.7M | — | — |
| 37 | GRSL | GR Silver Mining Ltd | Basic Materials | 0.26% | $1.7M | — | — |
| 38 | E7J | Sun Silver Ltd. | Basic Materials | 0.24% | $1.6M | — | — |
| 39 | 6ZF | Apollo Silver Corp. | Basic Materials | 0.24% | $1.5M | — | — |
| 40 | AAG | Aftermath Silver Ltd | Basic Materials | 0.23% | $1.5M | — | — |
| 41 | SVE | Silver One Resources Inc | Basic Materials | 0.23% | $1.5M | — | — |
| 42 | OCGSF | Outcrop Gold Corp | Basic Materials | 0.21% | $1.4M | — | — |
| 43 | IVR | Investigator Resources Ltd | Basic Materials | 0.21% | $1.4M | — | — |
| 44 | KOOYF | Kootenay Silver Inc | Basic Materials | 0.19% | $1.2M | — | — |
| 45 | 6MR1 | KUYA SILVER CORP. | Basic Materials | 0.18% | $1.2M | — | — |
| 46 | HBEIF | Honey Badger Silver Inc | Basic Materials | 0.17% | $1.1M | — | — |
| 47 | ISVLF | IMPACT Silver Corp. | Basic Materials | 0.17% | $1.1M | — | — |
| 48 | MMA | Maronan Metals Ltd | Basic Materials | 0.16% | $1.1M | — | — |
| 49 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 0.15% | $988,638.51 | — | — |
| 50 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.14% | $913,086.12 | $1.60B | — |
| 51 | 1SZ0 | Santacruz Silver Mining Ltd. | Basic Materials | 0.12% | $747,129.16 | — | — |
| 52 | VML | Viscount Mining Corp. | Basic Materials | 0.11% | $732,922.73 | — | — |
| 53 | KNGRF | Kingsmen Resources Ltd | Basic Materials | 0.07% | $429,421.69 | — | — |
| 54 | ITR | Integra Resources Corp | Basic Materials | 0.06% | $377,116.19 | — | — |
| 55 | ARD | Argent Minerals Ltd | Basic Materials | 0.05% | $308,667.02 | — | — |
| 56 | WCE | West Coast Silver Ltd | Basic Materials | 0.04% | $282,191.40 | — | — |
| 57 | SM | Sierra Madre Gold and Silver Ltd | Basic Materials | 0.03% | $213,742.22 | — | — |
| 58 | CAPTF | Capitan Mining Inc | Basic Materials | 0.03% | $213,096.48 | — | — |
| 59 | ELO | Eloro Resources Ltd | Basic Materials | 0.02% | $101,382.26 | — | — |
| 60 | CHPGF | Chesapeake Gold Corp. | Basic Materials | 0.01% | $96,862.04 | — | — |
| 61 | BMC | BMC Minerals Ltd | Basic Materials | 0.01% | $74,906.64 | — | — |
| 62 | EXN | Excellon Resources Inc. | Basic Materials | 0.01% | $51,014.01 | — | — |
| 63 | EMO | Emerita Resources Corp | Basic Materials | 0.01% | $47,785.27 | — | — |
| 64 | BKB | Black Bear Minerals Limited | Basic Materials | 0.01% | $43,265.04 | — | — |
| 65 | ASTR | Astra Exploration Inc | Basic Materials | 0.00% | $29,704.36 | — | — |
| 66 | VIPRF | Silver Viper Minerals Corp | Basic Materials | 0.00% | $24,538.38 | — | — |
| 67 | TLD0 | Tinka Resources Limited | Basic Materials | 0.00% | $20,663.90 | — | — |
| 68 | 1QC | American Pacific Mining Corp. | Basic Materials | 0.00% | $20,663.90 | — | — |
| 69 | MTH | Mithril Silver and Gold Ltd | Basic Materials | 0.00% | $12,269.19 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($645.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SLVR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 78.1% | 66 | FR, AYA, WPM |
| Financial Services | 19.3% | 1 | PSLV |
| Other | 0.5% | 1 | SMI |
| Consumer Defensive | 0.5% | 1 | SVL |
Sum of the weights of the holdings in each sector.
SLVR top industries
SLVR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.4% | 16 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 8 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SLVR portfolio
Sprott Silver Miners & Physical Silver ETF holds 69 positions. The ten largest make up 74.4% of the fund and the top 50 97.8%, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are First Majestic Silver Corp (19.76%), Sprott Physical Silver (19.31%), Aya Gold & Silver Inc (9.37%), Wheaton Precious Metals Corp (5.17%), Endeavour Silver Corp. (4.52%).
By sector, Basic Materials is 78.1%, Financial Services is 19.3%, Other is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SLVR chart, SLVR performance, SLVR dividends, SLVR overview.
SLVR holdings FAQ
How many holdings does SLVR have?
SLVR holds 69 positions as of October 23, 2026.
What are the top 10 holdings of SLVR?
The ten largest holdings are First Majestic Silver Corp (19.76%), Sprott Physical Silver (19.31%), Aya Gold & Silver Inc (9.37%), Wheaton Precious Metals Corp (5.17%), Endeavour Silver Corp. (4.52%), Silvercorp Metals Inc (4.26%), AbraSilver Resource Corp. (3.29%), GoGold Resources Inc. (3.02%), Vizsla Silver Corp. (2.88%), Americas Silver Corp (2.79%). Together they are 74.4% of the fund.
What percentage of SLVR is First Majestic Silver Corp?
First Majestic Silver Corp is the largest holding at 19.76% of net assets, about $127.6M of the fund's $645.7M.
Which sector is the largest in SLVR?
Basic Materials is the largest sector at 78.1%, followed by Financial Services (19.3%) and Other (0.5%), based on the sectors of the individual holdings.
How concentrated is SLVR?
The top 10 holdings are 74.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SLVR behaves like a portfolio of about 10 equally weighted positions.